SII Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,259
| Closed | -$329K | – | 184 |
|
|
2017
Q4 | $329K | Buy |
9,259
+725
| +8% | +$25.8K | 0.03% | 298 |
|
|
2017
Q3 | $321K | Buy |
+8,534
| New | +$321K | 0.02% | 451 |
|
|
2016
Q2 | – | Sell |
-7,566
| Closed | -$244K | – | 606 |
|
|
2016
Q1 | $244K | Buy |
7,566
+65
| +0.9% | +$2.1K | 0.02% | 486 |
|
|
2015
Q4 | $229K | Sell |
7,501
-2,395
| -24% | -$73.1K | 0.03% | 397 |
|
|
2015
Q3 | $295K | Buy |
9,896
+692
| +8% | +$20.6K | 0.03% | 406 |
|
|
2015
Q2 | $285K | Buy |
9,204
+21
| +0.2% | +$650 | 0.03% | 405 |
|
|
2015
Q1 | $330K | Buy |
9,183
+1,605
| +21% | +$57.7K | 0.04% | 370 |
|
|
2014
Q4 | $265K | Buy |
+7,578
| New | +$265K | 0.03% | 397 |
|
|
2013
Q3 | – | Sell |
-8,097
| Closed | -$252K | – | 344 |
|
|
2013
Q2 | $252K | Buy |
+8,097
| New | +$252K | 0.05% | 309 |
|